| Quant Mid Cap Fund |
31-Dec-25 |
485.05 |
6.02 |
8057.36 |
| Quant Large and Mid Cap Fund |
31-Dec-25 |
231.18 |
6.85 |
3375.13 |
| Bank of India Flexi Cap Fund |
31-Dec-25 |
79.28 |
3.53 |
2243.99 |
| Quant Multi Cap Fund |
31-Dec-25 |
57.74 |
0.71 |
8187.51 |
| Quant ELSS Tax Saver Fund |
31-Dec-25 |
56.30 |
0.45 |
12402.81 |
| Bank of India Small Cap Fund |
31-Dec-25 |
56.16 |
2.90 |
1938.92 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Dec-25 |
31.98 |
2.37 |
1349.38 |
| Bank of India Multi Cap Fund |
31-Dec-25 |
30.69 |
3.03 |
1013.29 |
| Quant Commodities Fund |
31-Dec-25 |
29.24 |
8.83 |
331.15 |
| Bank of India Manufacturing & Infrastructure Fund |
31-Dec-25 |
23.61 |
3.51 |
673.53 |